FA
Freestate Advisors Portfolio holdings
AUM
$112M
1-Year Return
8.09%
This Quarter Return
+4.49%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
T-Mobile US
TMUS
|
+$661K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$819K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272K |
| 4 |
Dow Inc
DOW
|
+$221K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$178K |
Sector Composition
| 1 | Communication Services | 1.37% |
| 2 | Technology | 1.3% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.52% |
